Dana Investment Advisors, Inc. Diversified Active

Location: Brookfield, WI

CIK: 0001427514 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 7, 2024

Total Value: $2.072B (100.0% shares, 0.0% debt)

Holdings (421)

AAPL APPLE INC 5.4%
Value $112M Shares 580,799 Est. Cost $106.16 Unrealized +72.2%
MSFT MICROSOFT CORP 4.4%
Value $90.66M Shares 241,095 Est. Cost $75.61 Unrealized +363.4%
GOOGL ALPHABET INC 2.9%
Value $60.2M Shares 430,949 Est. Cost $105.69 Unrealized +26.2%
AMZN AMAZON COM INC 2.1%
Value $44.54M Shares 293,157 Est. Cost $123.82 Unrealized +13.2%
NVDA NVIDIA CORPORATION 1.9%
Value $39.49M Shares 79,740 Est. Cost $40.54 Unrealized +14.2%
V VISA INC 1.8%
Value $36.48M Shares 140,105 Est. Cost $150.91 Unrealized +60.8%
META META PLATFORMS INC 1.7%
Value $34.25M Shares 96,753 Est. Cost $231.34 Unrealized +39.8%
FISV FISERV INC 1.5%
Value $31.4M Shares 236,403 Est. Cost $101.36 Unrealized +21.1%
ADBE ADOBE INC 1.5%
Value $30.37M Shares 50,912 Est. Cost $268.35 Unrealized +114.9%
ACN ACCENTURE PLC IRELAND 1.4%
Value $29.67M Shares 84,561 Est. Cost $230.71 Unrealized +35.5%
WDAY WORKDAY INC 1.4%
Value $29.65M Shares 107,415 Est. Cost $157.70 Unrealized +51.0%
CRM SALESFORCE INC 1.3%
Value $27.63M Shares 104,990 Est. Cost $200.71 Unrealized +11.4%
PHM PULTE GROUP INC 1.2%
Value $25.84M Shares 250,302 Est. Cost $78.26 Unrealized +6.8%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $25.42M Shares 48,278 Est. Cost $372.63 Unrealized +37.2%
NOW SERVICENOW INC 1.2%
Value $25.11M Shares 35,542 Est. Cost $118.30 Unrealized +6.5%
AVGO BROADCOM INC 1.2%
Value $24.77M Shares 22,190 Est. Cost $48.32 Unrealized +90.9%
CMCSA COMCAST CORP NEW 1.2%
Value $24.22M Shares 552,355 Est. Cost $32.31 Unrealized +24.1%
BK BANK NEW YORK MELLON CORP 1.2%
Value $23.9M Shares 459,102 Est. Cost $33.73 Unrealized +29.5%
ABBV ABBVIE INC 1.2%
Value $23.89M Shares 154,147 Est. Cost $87.11 Unrealized +55.8%
AXP AMERICAN EXPRESS CO 1.1%
Value $23.6M Shares 125,994 Est. Cost $115.14 Unrealized +36.4%
MCHP MICROCHIP TECHNOLOGY INC. 1.1%
Value $23.57M Shares 261,393 Est. Cost $62.56 Unrealized +23.0%
LECO LINCOLN ELEC HLDGS INC 1.1%
Value $23.49M Shares 108,034 Est. Cost $191.04 Unrealized +1.0%
LULU LULULEMON ATHLETICA INC 1.1%
Value $22.44M Shares 43,891 Est. Cost $424.61 Unrealized +1.8%
PIONEER NAT RES CO 1.0%
Value $20.69M Shares 91,995 Est. Cost $78.72 Unrealized
CRWD CROWDSTRIKE HLDGS INC 1.0%
Value $20.41M Shares 79,934 Est. Cost $190.12 Unrealized +10.2%
SYY SYSCO CORP 1.0%
Value $20.24M Shares 276,767 Est. Cost $68.43 Unrealized -5.2%
MRK MERCK & CO INC 1.0%
Value $20.09M Shares 184,289 Est. Cost $73.97 Unrealized +30.9%
WFC WELLS FARGO CO NEW 1.0%
Value $20.01M Shares 406,580 Est. Cost $37.66 Unrealized +8.9%
BSX BOSTON SCIENTIFIC CORP 1.0%
Value $19.81M Shares 342,639 Est. Cost $47.05 Unrealized +13.5%
IQV IQVIA HLDGS INC 0.9%
Value $19.16M Shares 82,801 Est. Cost $219.23 Unrealized -6.3%
PH PARKER-HANNIFIN CORP 0.9%
Value $18.94M Shares 41,104 Est. Cost $168.43 Unrealized +141.7%
KMB KIMBERLY-CLARK CORP 0.9%
Value $17.98M Shares 147,954 Est. Cost $92.54 Unrealized +20.2%
IRM IRON MTN INC DEL 0.9%
Value $17.8M Shares 254,422 Est. Cost $40.94 Unrealized +42.7%
RGA REINSURANCE GRP OF AMERICA I 0.8%
Value $17.6M Shares 108,772 Est. Cost $141.79 Unrealized +9.8%
JPM JPMORGAN CHASE & CO 0.8%
Value $17.45M Shares 102,580 Est. Cost $105.42 Unrealized +37.4%
NEE NEXTERA ENERGY INC 0.8%
Value $16.28M Shares 268,107 Est. Cost $60.06 Unrealized -11.0%
DELL DELL TECHNOLOGIES INC 0.8%
Value $16.17M Shares 211,323 Est. Cost $43.87 Unrealized +55.6%
BMY BRISTOL-MYERS SQUIBB CO 0.8%
Value $16.06M Shares 313,056 Est. Cost $58.34 Unrealized -19.4%
CSCO CISCO SYS INC 0.8%
Value $15.97M Shares 316,141 Est. Cost $48.05 Unrealized -0.2%
KR KROGER CO 0.7%
Value $15.46M Shares 338,163 Est. Cost $44.47 Unrealized -4.7%
MCK MCKESSON CORP 0.7%
Value $14.85M Shares 32,067 Est. Cost $341.25 Unrealized +32.0%
HD HOME DEPOT INC 0.7%
Value $14.83M Shares 42,800 Est. Cost $171.71 Unrealized +71.1%
GPK GRAPHIC PACKAGING HLDG CO 0.7%
Value $13.73M Shares 557,147 Est. Cost $24.83 Unrealized -9.8%
LIN LINDE PLC 0.6%
Value $13.3M Shares 32,374 Est. Cost $383.37 Unrealized +0.1%
MDLZ MONDELEZ INTL INC 0.6%
Value $13.29M Shares 183,546 Est. Cost $40.29 Unrealized +59.6%
CAT CATERPILLAR INC 0.6%
Value $13.03M Shares 44,066 Est. Cost $255.20 Unrealized -1.6%
QSR RESTAURANT BRANDS INTL INC 0.6%
Value $12.94M Shares 165,603 Est. Cost $68.55 Unrealized +1.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.6%
Value $12.91M Shares 155,710 Est. Cost $18.82 Unrealized +7.4%
NSC NORFOLK SOUTHN CORP 0.6%
Value $12.7M Shares 53,721 Est. Cost $145.43 Unrealized +37.6%
CDNS CADENCE DESIGN SYSTEM INC 0.6%
Value $12.65M Shares 46,435 Est. Cost $114.55 Unrealized +124.9%
MAR MARRIOTT INTL INC NEW 0.6%
Value $12.53M Shares 55,568 Est. Cost $194.07 Unrealized +2.3%
INTERPUBLIC GROUP COS INC 0.6%
Value $12.13M Shares 371,562 Est. Cost $23.03 Unrealized +19.9%
CVS CVS HEALTH CORP 0.6%
Value $11.88M Shares 150,470 Est. Cost $59.94 Unrealized +9.1%
LLY ELI LILLY & CO 0.6%
Value $11.73M Shares 20,125 Est. Cost $525.32 Unrealized +9.5%
XOM EXXON MOBIL CORP 0.5%
Value $11.29M Shares 112,879 Est. Cost $63.31 Unrealized +54.1%
VOO VANGUARD INDEX FDS 0.5%
Value $11.16M Shares 25,544 Est. Cost $384.75 Unrealized
ORCL ORACLE CORP 0.5%
Value $10.98M Shares 104,176 Est. Cost $90.03 Unrealized +18.5%
TPR TAPESTRY INC 0.5%
Value $10.91M Shares 296,292 Est. Cost $33.66 Unrealized -13.3%
UBER UBER TECHNOLOGIES INC 0.5%
Value $10.79M Shares 175,219 Est. Cost $33.95 Unrealized +54.1%
COP CONOCOPHILLIPS 0.5%
Value $10.61M Shares 91,377 Est. Cost $58.54 Unrealized +87.4%
GLPI GAMING & LEISURE PPTYS INC 0.5%
Value $10.55M Shares 213,772 Est. Cost $43.77 Unrealized
DE DEERE & CO 0.5%
Value $10.35M Shares 25,885 Est. Cost $322.52 Unrealized +13.2%
MPC MARATHON PETE CORP 0.5%
Value $10M Shares 67,409 Est. Cost $106.51 Unrealized +33.3%
CNP CENTERPOINT ENERGY INC 0.5%
Value $9.996M Shares 349,882 Est. Cost $25.83 Unrealized +1.7%
PM PHILIP MORRIS INTL INC 0.5%
Value $9.735M Shares 103,477 Est. Cost $81.37 Unrealized +2.9%
TE CONNECTIVITY LTD 0.5%
Value $9.654M Shares 68,713 Est. Cost $126.30 Unrealized
CSX CSX CORP 0.5%
Value $9.599M Shares 276,871 Est. Cost $29.47 Unrealized +4.7%
HII HUNTINGTON INGALLS INDS INC 0.4%
Value $9.284M Shares 35,757 Est. Cost $222.46 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.4%
Value $9.18M Shares 180,861 Est. Cost $44.44 Unrealized -2.7%
RRX REGAL REXNORD CORPORATION 0.4%
Value $8.876M Shares 59,962 Est. Cost $88.99 Unrealized +41.8%
GIS GENERAL MLS INC 0.4%
Value $8.818M Shares 135,374 Est. Cost $44.32 Unrealized +34.3%
MCD MCDONALDS CORP 0.4%
Value $8.722M Shares 29,415 Est. Cost $180.35 Unrealized +43.4%
WFRD WEATHERFORD INTL PLC 0.4%
Value $8.698M Shares 88,906 Est. Cost $84.49 Unrealized +10.0%
JNJ JOHNSON & JOHNSON 0.4%
Value $8.218M Shares 52,429 Est. Cost $144.97 Unrealized -1.0%
ZTS ZOETIS INC 0.4%
Value $8.1M Shares 41,042 Est. Cost $94.80 Unrealized +82.3%
GOOG ALPHABET INC 0.4%
Value $8.077M Shares 57,311 Est. Cost $113.29 Unrealized +18.9%
TMUS T-MOBILE US INC 0.4%
Value $8.019M Shares 50,013 Est. Cost $141.52 Unrealized +1.2%
ABT ABBOTT LABS 0.4%
Value $8.012M Shares 72,788 Est. Cost $85.96 Unrealized +11.8%
HASI HANNON ARMSTRONG SUST INFR C 0.4%
Value $7.615M Shares 276,100 Est. Cost $24.38 Unrealized -21.4%
NFLX NETFLIX INC 0.3%
Value $6.835M Shares 14,039 Est. Cost $42.49 Unrealized +2.7%
STAG STAG INDL INC 0.3%
Value $6.716M Shares 171,069 Est. Cost $34.12 Unrealized
KO COCA COLA CO 0.3%
Value $6.661M Shares 113,037 Est. Cost $52.49 Unrealized +1.5%
ELV ELEVANCE HEALTH INC 0.3%
Value $6.187M Shares 13,119 Est. Cost $455.20 Unrealized -1.9%
INTC INTEL CORP 0.3%
Value $6.135M Shares 122,082 Est. Cost $39.09 Unrealized +2.4%
PANW PALO ALTO NETWORKS INC 0.3%
Value $6.105M Shares 20,702 Est. Cost $82.48 Unrealized +62.1%
WMT WALMART INC 0.3%
Value $6.071M Shares 38,511 Est. Cost $32.25 Unrealized +60.1%
CI THE CIGNA GROUP 0.3%
Value $5.868M Shares 19,597 Est. Cost $212.57 Unrealized +32.1%
COST COSTCO WHSL CORP NEW 0.3%
Value $5.743M Shares 8,700 Est. Cost $466.39 Unrealized +23.0%
PG PROCTER AND GAMBLE CO 0.3%
Value $5.662M Shares 38,638 Est. Cost $129.80 Unrealized +8.3%
CB CHUBB LIMITED 0.3%
Value $5.644M Shares 24,972 Est. Cost $199.26 Unrealized +7.3%
BMO BANK MONTREAL QUE 0.3%
Value $5.604M Shares 56,641 Est. Cost $90.80 Unrealized -15.7%
ETN EATON CORP PLC 0.3%
Value $5.579M Shares 23,168 Est. Cost $142.95 Unrealized +50.8%
POR PORTLAND GEN ELEC CO 0.3%
Value $5.396M Shares 124,506 Est. Cost $37.45 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $5.32M Shares 14,915 Est. Cost $225.78 Unrealized +55.5%
CVX CHEVRON CORP NEW 0.3%
Value $5.22M Shares 34,999 Est. Cost $138.96 Unrealized -0.8%
RTX RTX CORPORATION 0.2%
Value $5.169M Shares 61,438 Est. Cost $82.52 Unrealized -8.4%
WAT WATERS CORP 0.2%
Value $5.068M Shares 15,394 Est. Cost $278.30 Unrealized -0.8%
BKR BAKER HUGHES COMPANY 0.2%
Value $4.93M Shares 144,251 Est. Cost $33.53 Unrealized -3.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $4.709M Shares 8,872 Est. Cost $459.58 Unrealized +4.6%
QCOM QUALCOMM INC 0.2%
Value $4.639M Shares 32,074 Est. Cost $124.49 Unrealized -4.9%
CL COLGATE PALMOLIVE CO 0.2%
Value $4.583M Shares 57,498 Est. Cost $71.19 Unrealized +0.8%
LNG CHENIERE ENERGY INC 0.2%
Value $4.428M Shares 25,937 Est. Cost $136.68 Unrealized +25.7%
TFC TRUIST FINL CORP 0.2%
Value $4.417M Shares 119,648 Est. Cost $37.91 Unrealized -25.6%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $4.405M Shares 4,636 Est. Cost $43.24 Unrealized +46.1%
ALV AUTOLIV INC 0.2%
Value $4.27M Shares 38,747 Est. Cost $94.70 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $4.229M Shares 26,800 Est. Cost $121.76 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $4.228M Shares 9,912 Est. Cost $239.87 Unrealized +65.6%
GD GENERAL DYNAMICS CORP 0.2%
Value $4.092M Shares 15,758 Est. Cost $213.74 Unrealized +9.6%
BAC BANK AMERICA CORP 0.2%
Value $4.028M Shares 119,617 Est. Cost $20.62 Unrealized +33.9%
SYK STRYKER CORPORATION 0.2%
Value $3.946M Shares 13,178 Est. Cost $180.11 Unrealized +52.6%
PEP PEPSICO INC 0.2%
Value $3.938M Shares 23,187 Est. Cost $137.38 Unrealized +11.9%
INGR INGREDION INC 0.2%
Value $3.912M Shares 36,046 Est. Cost $96.57 Unrealized +3.9%
CZR CAESARS ENTERTAINMENT INC NE 0.2%
Value $3.78M Shares 80,641 Est. Cost $63.65 Unrealized -30.2%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.2%
Value $3.744M Shares 31,875 Est. Cost $110.08 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $3.667M Shares 97,257 Est. Cost $40.65 Unrealized -23.7%
MS MORGAN STANLEY 0.2%
Value $3.522M Shares 37,771 Est. Cost $38.44 Unrealized +94.6%
IVV ISHARES TR 0.2%
Value $3.407M Shares 7,132 Est. Cost $450.57 Unrealized
DECK DECKERS OUTDOOR CORP 0.2%
Value $3.396M Shares 5,081 Est. Cost $52.08 Unrealized +95.2%
SLB SCHLUMBERGER LTD 0.2%
Value $3.366M Shares 64,680 Est. Cost $38.88 Unrealized +31.7%
DISCOVER FINL SVCS 0.2%
Value $3.305M Shares 29,405 Est. Cost $94.65 Unrealized
VRT VERTIV HOLDINGS CO 0.2%
Value $3.296M Shares 68,629 Est. Cost $22.29 Unrealized +90.5%
APH AMPHENOL CORP NEW 0.2%
Value $3.197M Shares 32,254 Est. Cost $31.21 Unrealized +39.0%
LAM RESEARCH CORP 0.2%
Value $3.189M Shares 4,072 Est. Cost $197.94 Unrealized
EOG EOG RES INC 0.2%
Value $3.112M Shares 25,726 Est. Cost $88.94 Unrealized +30.0%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $3.056M Shares 36,838 Est. Cost $74.95 Unrealized
KLAC KLA CORP 0.1%
Value $3.006M Shares 5,171 Est. Cost $212.73 Unrealized +140.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $3M Shares 39,400 Est. Cost $61.66 Unrealized +2.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $2.966M Shares 13,740 Est. Cost $111.13 Unrealized +57.6%
HON HONEYWELL INTL INC 0.1%
Value $2.941M Shares 14,024 Est. Cost $126.96 Unrealized +35.7%
ALL ALLSTATE CORP 0.1%
Value $2.918M Shares 20,843 Est. Cost $112.21 Unrealized +11.2%
DASH DOORDASH INC 0.1%
Value $2.884M Shares 29,162 Est. Cost $81.04 Unrealized +9.3%
RGLD ROYAL GOLD INC 0.1%
Value $2.813M Shares 23,255 Est. Cost $123.72 Unrealized -8.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $2.789M Shares 18,922 Est. Cost $111.06 Unrealized +6.1%
AZO AUTOZONE INC 0.1%
Value $2.684M Shares 1,038 Est. Cost $2207.96 Unrealized +17.5%
AVNT AVIENT CORPORATION 0.1%
Value $2.66M Shares 63,995 Est. Cost $31.86 Unrealized +3.2%
PYPL PAYPAL HLDGS INC 0.1%
Value $2.625M Shares 42,747 Est. Cost $80.28 Unrealized -28.8%
PFE PFIZER INC 0.1%
Value $2.606M Shares 90,531 Est. Cost $34.51 Unrealized -23.5%
GE GENERAL ELECTRIC CO 0.1%
Value $2.602M Shares 20,384 Est. Cost $91.47 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value $2.58M Shares 44,079 Est. Cost $68.00 Unrealized -18.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value $2.562M Shares 57,987 Est. Cost $26.69 Unrealized +15.7%
BLACKROCK INC 0.1%
Value $2.418M Shares 2,979 Est. Cost $444.34 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $2.402M Shares 59,556 Est. Cost $32.39 Unrealized +7.5%
VO VANGUARD INDEX FDS 0.1%
Value $2.352M Shares 10,111 Est. Cost $172.86 Unrealized
IJR ISHARES TR 0.1%
Value $2.343M Shares 21,643 Est. Cost $97.57 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $2.33M Shares 120,301 Est. Cost $18.34 Unrealized
COWZ PACER FDS TR 0.1%
Value $2.231M Shares 42,906 Est. Cost $46.78 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $2.204M Shares 21,255 Est. Cost $87.65 Unrealized -1.2%
LOW LOWES COS INC 0.1%
Value $2.129M Shares 9,564 Est. Cost $174.60 Unrealized +11.5%
RSG REPUBLIC SVCS INC 0.1%
Value $2.112M Shares 12,809 Est. Cost $125.31 Unrealized +20.7%
RIO RIO TINTO PLC 0.1%
Value $2.102M Shares 28,228 Est. Cost $61.16 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $2.094M Shares 22,023 Est. Cost $77.28 Unrealized +3.3%
DEI DOUGLAS EMMETT INC 0.1%
Value $2.013M Shares 138,837 Est. Cost $16.10 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $2M Shares 4,883 Est. Cost $349.74 Unrealized
BWA BORGWARNER INC 0.1%
Value $1.992M Shares 55,571 Est. Cost $38.45 Unrealized -9.9%
IWY ISHARES TR 0.1%
Value $1.972M Shares 11,253 Est. Cost $154.68 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value $1.928M Shares 9,538 Est. Cost $107.81 Unrealized +66.5%
GVI ISHARES TR 0.1%
Value $1.918M Shares 18,304 Est. Cost $113.27 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $1.916M Shares 19,953 Est. Cost $84.86 Unrealized +8.6%
LPLA LPL FINL HLDGS INC 0.1%
Value $1.909M Shares 8,387 Est. Cost $124.10 Unrealized +81.1%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $1.9M Shares 13,508 Est. Cost $64.31 Unrealized +85.6%
GMS INC 0.1%
Value $1.857M Shares 22,526 Est. Cost $57.89 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value $1.855M Shares 19,615 Est. Cost $90.44 Unrealized -1.3%
URI UNITED RENTALS INC 0.1%
Value $1.848M Shares 3,222 Est. Cost $284.96 Unrealized +62.4%
VECO VEECO INSTRS INC DEL 0.1%
Value $1.841M Shares 59,334 Est. Cost $24.43 Unrealized +14.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.831M Shares 43,016 Est. Cost $35.12 Unrealized +2.2%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $1.814M Shares 18,489 Est. Cost $96.73 Unrealized -16.6%
WEC WEC ENERGY GROUP INC 0.1%
Value $1.771M Shares 21,038 Est. Cost $89.42 Unrealized -14.7%
ATKR ATKORE INC 0.1%
Value $1.761M Shares 11,006 Est. Cost $78.25 Unrealized +70.0%
DSI ISHARES TR 0.1%
Value $1.747M Shares 19,188 Est. Cost $91.05 Unrealized
WTFC WINTRUST FINL CORP 0.1%
Value $1.741M Shares 18,774 Est. Cost $58.17 Unrealized +42.1%
MOD MODINE MFG CO 0.1%
Value $1.719M Shares 28,795 Est. Cost $42.19 Unrealized +15.9%
ELF E L F BEAUTY INC 0.1%
Value $1.709M Shares 11,837 Est. Cost $15.95 Unrealized +623.5%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $1.669M Shares 5,476 Est. Cost $124.79 Unrealized +118.4%
MDT MEDTRONIC PLC 0.1%
Value $1.666M Shares 20,218 Est. Cost $87.47 Unrealized -18.3%
ALB ALBEMARLE CORP 0.1%
Value $1.658M Shares 11,474 Est. Cost $221.09 Unrealized -40.2%
CLH CLEAN HARBORS INC 0.1%
Value $1.641M Shares 9,402 Est. Cost $99.70 Unrealized +64.6%
REGL PROSHARES TR 0.1%
Value $1.632M Shares 22,189 Est. Cost $60.60 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value $1.632M Shares 15,780 Est. Cost $91.44 Unrealized
ENSG ENSIGN GROUP INC 0.1%
Value $1.632M Shares 14,543 Est. Cost $52.13 Unrealized +97.4%
PDFS PDF SOLUTIONS INC 0.1%
Value $1.624M Shares 50,543 Est. Cost $30.32 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.1%
Value $1.617M Shares 18,540 Est. Cost $61.51 Unrealized
TENB TENABLE HLDGS INC 0.1%
Value $1.605M Shares 34,853 Est. Cost $41.50 Unrealized +1.3%
NVT NVENT ELECTRIC PLC 0.1%
Value $1.596M Shares 27,011 Est. Cost $51.72 Unrealized 0.0%
ENS ENERSYS 0.1%
Value $1.583M Shares 15,684 Est. Cost $84.41 Unrealized +6.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value $1.582M Shares 446 Est. Cost $2545.59 Unrealized +20.5%
XLE SELECT SECTOR SPDR TR 0.1%
Value $1.58M Shares 18,848 Est. Cost $62.69 Unrealized
EVR EVERCORE INC 0.1%
Value $1.579M Shares 9,233 Est. Cost $103.76 Unrealized +35.5%
TDC TERADATA CORP DEL 0.1%
Value $1.57M Shares 36,086 Est. Cost $45.07 Unrealized -0.3%
DHR DANAHER CORPORATION 0.1%
Value $1.567M Shares 6,772 Est. Cost $95.98 Unrealized +119.2%
VUG VANGUARD INDEX FDS 0.1%
Value $1.562M Shares 5,026 Est. Cost $261.98 Unrealized
BLMN BLOOMIN BRANDS INC 0.1%
Value $1.562M Shares 55,490 Est. Cost $19.99 Unrealized +8.8%
CHRD CHORD ENERGY CORPORATION 0.1%
Value $1.559M Shares 9,376 Est. Cost $100.67 Unrealized +43.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $1.558M Shares 9,023 Est. Cost $147.27 Unrealized +8.1%
MMM 3M CO 0.1%
Value $1.552M Shares 14,199 Est. Cost $103.79 Unrealized -27.2%
WSM WILLIAMS SONOMA INC 0.1%
Value $1.547M Shares 7,668 Est. Cost $66.22 Unrealized +26.5%
ADI ANALOG DEVICES INC 0.1%
Value $1.544M Shares 7,775 Est. Cost $150.26 Unrealized +14.6%
TMDX TRANSMEDICS GROUP INC 0.1%
Value $1.537M Shares 19,478 Est. Cost $76.55 Unrealized -21.2%
BOOT BOOT BARN HLDGS INC 0.1%
Value $1.527M Shares 19,891 Est. Cost $35.78 Unrealized +110.1%
DIS DISNEY WALT CO 0.1%
Value $1.517M Shares 16,798 Est. Cost $109.16 Unrealized -21.0%
IBP INSTALLED BLDG PRODS INC 0.1%
Value $1.501M Shares 8,212 Est. Cost $135.96 Unrealized 0.0%
FCN FTI CONSULTING INC 0.1%
Value $1.5M Shares 7,534 Est. Cost $170.92 Unrealized +21.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $1.5M Shares 21,741 Est. Cost $66.25 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $1.475M Shares 11,373 Est. Cost $78.10 Unrealized +76.5%
SOUTHSTATE CORPORATION 0.1%
Value $1.465M Shares 17,342 Est. Cost $75.96 Unrealized
SKT TANGER INC 0.1%
Value $1.457M Shares 52,551 Est. Cost $22.07 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value $1.452M Shares 39,749 Est. Cost $31.55 Unrealized -9.1%
MTDR MATADOR RES CO 0.1%
Value $1.448M Shares 25,458 Est. Cost $61.62 Unrealized -5.0%
CYTK CYTOKINETICS INC 0.1%
Value $1.429M Shares 17,121 Est. Cost $26.38 Unrealized +37.3%
AXS AXIS CAP HLDGS LTD 0.1%
Value $1.405M Shares 25,381 Est. Cost $49.28 Unrealized +8.4%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value $1.405M Shares 35,474 Est. Cost $24.22 Unrealized +54.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $1.405M Shares 82,718 Est. Cost $13.44 Unrealized +14.2%
SF STIFEL FINL CORP 0.1%
Value $1.386M Shares 20,039 Est. Cost $57.69 Unrealized +2.7%
PWR QUANTA SVCS INC 0.1%
Value $1.376M Shares 6,376 Est. Cost $115.71 Unrealized +59.2%
WHD CACTUS INC 0.1%
Value $1.368M Shares 30,129 Est. Cost $31.67 Unrealized +43.6%
EXP EAGLE MATLS INC 0.1%
Value $1.366M Shares 6,732 Est. Cost $139.76 Unrealized +24.6%
ESI ELEMENT SOLUTIONS INC 0.1%
Value $1.359M Shares 58,734 Est. Cost $13.45 Unrealized +46.0%
PERFICIENT INC 0.1%
Value $1.344M Shares 20,425 Est. Cost $83.02 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value $1.314M Shares 2,766 Est. Cost $366.55 Unrealized
SPIRIT RLTY CAP INC NEW 0.1%
Value $1.314M Shares 30,080 Est. Cost $47.24 Unrealized
OVV OVINTIV INC 0.1%
Value $1.309M Shares 29,798 Est. Cost $47.07 Unrealized -3.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.275M Shares 18,528 Est. Cost $56.59 Unrealized -0.8%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.257M Shares 33,325 Est. Cost $53.86 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value $1.252M Shares 52,020 Est. Cost $32.98 Unrealized -27.5%
DCGO DOCGO INC 0.1%
Value $1.243M Shares 222,350 Est. Cost $8.75 Unrealized -34.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $1.235M Shares 12,414 Est. Cost $109.52 Unrealized -6.1%
AIZ ASSURANT INC 0.1%
Value $1.234M Shares 7,323 Est. Cost $169.97 Unrealized -9.6%
IJH ISHARES TR 0.1%
Value $1.212M Shares 4,372 Est. Cost $261.98 Unrealized
LNTH LANTHEUS HLDGS INC 0.1%
Value $1.211M Shares 19,526 Est. Cost $88.46 Unrealized -23.4%
ADC AGREE RLTY CORP 0.1%
Value $1.21M Shares 19,224 Est. Cost $67.08 Unrealized
IJK ISHARES TR 0.1%
Value $1.201M Shares 15,157 Est. Cost $88.24 Unrealized
IEFA ISHARES TR 0.1%
Value $1.186M Shares 16,853 Est. Cost $67.38 Unrealized
CPK CHESAPEAKE UTILS CORP 0.1%
Value $1.177M Shares 11,139 Est. Cost $65.65 Unrealized +38.4%
CALF PACER FDS TR 0.1%
Value $1.17M Shares 24,361 Est. Cost $42.10 Unrealized
UNP UNION PAC CORP 0.1%
Value $1.169M Shares 4,760 Est. Cost $175.59 Unrealized +19.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $1.164M Shares 7,262 Est. Cost $82.92 Unrealized +39.5%
BLUEPRINT MEDICINES CORP 0.1%
Value $1.156M Shares 12,537 Est. Cost $66.23 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $1.154M Shares 2,313 Est. Cost $442.90 Unrealized +0.5%
SYNOVUS FINL CORP 0.1%
Value $1.146M Shares 30,451 Est. Cost $36.04 Unrealized
MRNA MODERNA INC 0.1%
Value $1.125M Shares 11,312 Est. Cost $99.45 Unrealized -15.4%
BANK AMERICA CORP 0.1%
Value $1.123M Shares 932 Est. Cost $1445.28 Unrealized
IIIV I3 VERTICALS INC 0.1%
Value $1.111M Shares 52,499 Est. Cost $24.95 Unrealized -19.6%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value $1.086M Shares 13,641 Est. Cost $57.33 Unrealized +16.6%
C CITIGROUP INC 0.1%
Value $1.063M Shares 20,656 Est. Cost $43.51 Unrealized -5.0%
CWEN CLEARWAY ENERGY INC 0.1%
Value $1.062M Shares 38,708 Est. Cost $27.55 Unrealized -25.6%
IGSB ISHARES TR 0.1%
Value $1.053M Shares 20,543 Est. Cost $54.09 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.025M Shares 2,262 Est. Cost $399.66 Unrealized +4.4%
EG EVEREST GROUP LTD 0.0%
Value $1.007M Shares 2,849 Est. Cost $275.19 Unrealized +36.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $986K Shares 4,383 Est. Cost $122.35 Unrealized +89.9%
PKG PACKAGING CORP AMER 0.0%
Value $986K Shares 6,050 Est. Cost $122.33 Unrealized +21.6%
TSLA TESLA INC 0.0%
Value $977K Shares 3,930 Est. Cost $272.15 Unrealized -12.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $956K Shares 6,165 Est. Cost $80.04 Unrealized +80.3%
NEM NEWMONT CORP 0.0%
Value $939K Shares 22,694 Est. Cost $59.46 Unrealized -38.1%
VTV VANGUARD INDEX FDS 0.0%
Value $939K Shares 6,281 Est. Cost $131.90 Unrealized
IGIB ISHARES TR 0.0%
Value $937K Shares 18,014 Est. Cost $58.25 Unrealized
VICI VICI PPTYS INC 0.0%
Value $930K Shares 29,160 Est. Cost $19.30 Unrealized +34.3%
PERI PERION NETWORK LTD 0.0%
Value $929K Shares 30,096 Est. Cost $24.62 Unrealized +15.4%
NKE NIKE INC 0.0%
Value $922K Shares 8,490 Est. Cost $94.41 Unrealized +9.1%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $920K Shares 10,376 Est. Cost $88.71 Unrealized
ABNB AIRBNB INC 0.0%
Value $908K Shares 6,669 Est. Cost $147.56 Unrealized -12.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $907K Shares 11,794 Est. Cost $20.86 Unrealized +39.1%
TJX TJX COS INC NEW 0.0%
Value $904K Shares 9,632 Est. Cost $57.56 Unrealized +51.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $899K Shares 1,772 Est. Cost $263.60 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $897K Shares 2,205 Est. Cost $369.42 Unrealized 0.0%
GDX VANECK ETF TRUST 0.0%
Value $888K Shares 28,637 Est. Cost $27.84 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $879K Shares 1,793 Est. Cost $415.96 Unrealized +1.4%
PLD PROLOGIS INC. 0.0%
Value $874K Shares 6,559 Est. Cost $80.06 Unrealized +31.9%
HUBG HUB GROUP INC 0.0%
Value $873K Shares 9,491 Est. Cost $34.50 Unrealized +13.8%
DTE DTE ENERGY CO 0.0%
Value $855K Shares 7,754 Est. Cost $70.31 Unrealized +35.0%
IWM ISHARES TR 0.0%
Value $851K Shares 4,238 Est. Cost $187.94 Unrealized
USB US BANCORP DEL 0.0%
Value $833K Shares 19,250 Est. Cost $32.47 Unrealized +1.9%
WMB WILLIAMS COS INC 0.0%
Value $830K Shares 23,820 Est. Cost $16.74 Unrealized +92.1%
QQQE DIREXION SHS ETF TR 0.0%
Value $826K Shares 9,756 Est. Cost $84.64 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $811K Shares 10,013 Est. Cost $57.25 Unrealized +26.1%
NIC NICOLET BANKSHARES INC 0.0%
Value $805K Shares 10,000 Est. Cost $78.32 Unrealized -6.7%
IWR ISHARES TR 0.0%
Value $803K Shares 10,327 Est. Cost $71.95 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $798K Shares 508 Est. Cost $1284.94 Unrealized +10.3%
IWD ISHARES TR 0.0%
Value $797K Shares 4,825 Est. Cost $154.97 Unrealized
GM GENERAL MTRS CO 0.0%
Value $786K Shares 21,872 Est. Cost $48.84 Unrealized -38.1%
OOMA OOMA INC 0.0%
Value $766K Shares 71,367 Est. Cost $13.16 Unrealized -13.7%
VEEV VEEVA SYS INC 0.0%
Value $756K Shares 3,926 Est. Cost $170.59 Unrealized +10.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $753K Shares 3,113 Est. Cost $159.17 Unrealized +43.2%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $747K Shares 10,295 Est. Cost $67.85 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $737K Shares 1,575 Est. Cost $457.32 Unrealized -1.2%
PRI PRIMERICA INC 0.0%
Value $736K Shares 3,578 Est. Cost $107.86 Unrealized +89.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $734K Shares 3,171 Est. Cost $187.70 Unrealized -6.8%
AFL AFLAC INC 0.0%
Value $730K Shares 8,848 Est. Cost $54.37 Unrealized +41.6%
PSTG PURE STORAGE INC 0.0%
Value $720K Shares 20,192 Est. Cost $29.79 Unrealized +17.7%
CDW CDW CORP 0.0%
Value $713K Shares 3,136 Est. Cost $54.08 Unrealized +281.1%
ICOW PACER FDS TR 0.0%
Value $705K Shares 22,566 Est. Cost $28.74 Unrealized
ITOT ISHARES TR 0.0%
Value $699K Shares 6,638 Est. Cost $92.36 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $695K Shares 3,864 Est. Cost $112.39 Unrealized +38.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value $694K Shares 20,430 Est. Cost $27.22 Unrealized +10.0%
UNILEVER PLC 0.0%
Value $692K Shares 14,275 Est. Cost $47.40 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $685K Shares 9,378 Est. Cost $75.00 Unrealized -13.2%
IEI ISHARES TR 0.0%
Value $679K Shares 5,793 Est. Cost $118.66 Unrealized
PFF ISHARES TR 0.0%
Value $673K Shares 21,589 Est. Cost $37.17 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $650K Shares 1,928 Est. Cost $286.42 Unrealized +4.1%
SPGI S&P GLOBAL INC 0.0%
Value $648K Shares 1,470 Est. Cost $363.06 Unrealized +6.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $646K Shares 9,795 Est. Cost $82.91 Unrealized -28.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value $642K Shares 3,335 Est. Cost $112.59 Unrealized
MBB ISHARES TR 0.0%
Value $637K Shares 6,767 Est. Cost $105.28 Unrealized
ARISTA NETWORKS INC 0.0%
Value $636K Shares 2,700 Est. Cost $93.80 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $613K Shares 3,594 Est. Cost $140.86 Unrealized +3.3%
HUBS HUBSPOT INC 0.0%
Value $612K Shares 1,055 Est. Cost $484.47 Unrealized -0.7%
MASONITE INTL CORP 0.0%
Value $602K Shares 7,105 Est. Cost $107.33 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $588K Shares 1,884 Est. Cost $248.17 Unrealized +6.4%
HYG ISHARES TR 0.0%
Value $587K Shares 7,582 Est. Cost $83.38 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $586K Shares 1,075 Est. Cost $388.72 Unrealized +30.7%
ILCB ISHARES TR 0.0%
Value $583K Shares 8,860 Est. Cost $82.64 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $577K Shares 1,040 Est. Cost $411.34 Unrealized +14.1%
KKR KKR & CO INC 0.0%
Value $574K Shares 6,930 Est. Cost $59.95 Unrealized +11.5%
CAPE DOUBLELINE ETF TRUST 0.0%
Value $572K Shares 21,548 Est. Cost $24.42 Unrealized
MSCI MSCI INC 0.0%
Value $570K Shares 1,008 Est. Cost $159.30 Unrealized +215.9%
CROX CROCS INC 0.0%
Value $569K Shares 6,093 Est. Cost $121.63 Unrealized -24.1%
SGOV ISHARES TR 0.0%
Value $565K Shares 5,633 Est. Cost $100.13 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $556K Shares 3,536 Est. Cost $146.88 Unrealized -8.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $539K Shares 3,296 Est. Cost $123.05 Unrealized +15.0%
IWV ISHARES TR 0.0%
Value $534K Shares 1,949 Est. Cost $163.92 Unrealized
SHYG ISHARES TR 0.0%
Value $528K Shares 12,503 Est. Cost $45.21 Unrealized
ASML ASML HOLDING N V 0.0%
Value $526K Shares 695 Est. Cost $656.85 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $524K Shares 32,513 Est. Cost $16.33 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $516K Shares 24,057 Est. Cost $39.81 Unrealized -50.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $515K Shares 19,742 Est. Cost $64.29 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $510K Shares 10,237 Est. Cost $69.32 Unrealized -34.5%
THG HANOVER INS GROUP INC 0.0%
Value $500K Shares 4,122 Est. Cost $114.88 Unrealized -1.7%
ALKS ALKERMES PLC 0.0%
Value $497K Shares 17,909 Est. Cost $27.85 Unrealized -6.7%
AGZ ISHARES TR 0.0%
Value $494K Shares 4,554 Est. Cost $114.88 Unrealized
INSM INSMED INC 0.0%
Value $484K Shares 15,630 Est. Cost $22.92 Unrealized +13.1%
APD AIR PRODS & CHEMS INC 0.0%
Value $475K Shares 1,735 Est. Cost $259.82 Unrealized -0.2%
VST VISTRA CORP 0.0%
Value $475K Shares 12,323 Est. Cost $34.08 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $473K Shares 2,482 Est. Cost $169.42 Unrealized -1.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $470K Shares 9,157 Est. Cost $53.23 Unrealized -12.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $467K Shares 9,499 Est. Cost $45.55 Unrealized -0.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $461K Shares 10,186 Est. Cost $49.65 Unrealized -14.6%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $434K Shares 2,549 Est. Cost $138.72 Unrealized
HOLX HOLOGIC INC 0.0%
Value $430K Shares 6,021 Est. Cost $73.67 Unrealized -5.5%
COIN COINBASE GLOBAL INC 0.0%
Value $428K Shares 2,462 Est. Cost $109.20 Unrealized 0.0%
IJS ISHARES TR 0.0%
Value $421K Shares 4,084 Est. Cost $91.10 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $417K Shares 18,228 Est. Cost $24.00 Unrealized -7.3%
STE STERIS PLC 0.0%
Value $408K Shares 1,857 Est. Cost $220.89 Unrealized -6.0%
FAST FASTENAL CO 0.0%
Value $405K Shares 6,259 Est. Cost $22.64 Unrealized +26.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $405K Shares 5,357 Est. Cost $66.53 Unrealized +0.3%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $402K Shares 13,417 Est. Cost $18.61 Unrealized +18.6%
IVW ISHARES TR 0.0%
Value $399K Shares 5,313 Est. Cost $85.81 Unrealized
IPKW INVESCO EXCH TRADED FD TR II 0.0%
Value $399K Shares 10,653 Est. Cost $33.82 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $398K Shares 13,874 Est. Cost $26.34 Unrealized -5.4%
INVH INVITATION HOMES INC 0.0%
Value $396K Shares 11,611 Est. Cost $35.16 Unrealized -14.7%
BA BOEING CO 0.0%
Value $395K Shares 1,517 Est. Cost $213.87 Unrealized 0.0%
UAUG INNOVATOR ETFS TR 0.0%
Value $391K Shares 12,730 Est. Cost $28.82 Unrealized
CFLT CONFLUENT INC 0.0%
Value $390K Shares 16,681 Est. Cost $24.16 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value $389K Shares 2,086 Est. Cost $177.67 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $388K Shares 2,728 Est. Cost $158.45 Unrealized -25.3%
NEO NEOGENOMICS INC 0.0%
Value $382K Shares 23,600 Est. Cost $9.55 Unrealized +71.4%
TER TERADYNE INC 0.0%
Value $382K Shares 3,517 Est. Cost $102.22 Unrealized -8.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $370K Shares 162 Est. Cost $27.86 Unrealized +49.3%
IWF ISHARES TR 0.0%
Value $368K Shares 1,215 Est. Cost $230.74 Unrealized
AMGN AMGEN INC 0.0%
Value $367K Shares 1,274 Est. Cost $185.13 Unrealized +37.8%
AZN ASTRAZENECA PLC 0.0%
Value $362K Shares 5,373 Est. Cost $70.40 Unrealized
NDAQ NASDAQ INC 0.0%
Value $355K Shares 6,110 Est. Cost $46.75 Unrealized +9.5%
TGTX TG THERAPEUTICS INC 0.0%
Value $354K Shares 20,754 Est. Cost $14.74 Unrealized -21.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $352K Shares 10,445 Est. Cost $65.50 Unrealized -55.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $350K Shares 2,752 Est. Cost $115.37 Unrealized -0.6%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $343K Shares 7,266 Est. Cost $47.24 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $340K Shares 6,401 Est. Cost $50.70 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $329K Shares 2,533 Est. Cost $105.59 Unrealized +1.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $327K Shares 5,940 Est. Cost $56.15 Unrealized
SPYG SPDR SER TR 0.0%
Value $327K Shares 5,019 Est. Cost $55.36 Unrealized
BP BP PLC 0.0%
Value $322K Shares 9,093 Est. Cost $28.37 Unrealized
IUSB ISHARES TR 0.0%
Value $322K Shares 6,981 Est. Cost $50.99 Unrealized
IWB ISHARES TR 0.0%
Value $320K Shares 1,221 Est. Cost $262.26 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value $318K Shares 37,557 Est. Cost $10.85 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $316K Shares 9,168 Est. Cost $23.11 Unrealized +10.5%
BDX BECTON DICKINSON & CO 0.0%
Value $315K Shares 1,292 Est. Cost $232.84 Unrealized +1.6%
CPRT COPART INC 0.0%
Value $314K Shares 6,406 Est. Cost $44.45 Unrealized +6.3%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $308K Shares 5,200 Est. Cost $89.75 Unrealized
TCHP T ROWE PRICE ETF INC 0.0%
Value $307K Shares 9,916 Est. Cost $27.88 Unrealized
DEO DIAGEO PLC 0.0%
Value $304K Shares 2,085 Est. Cost $167.76 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $304K Shares 5,382 Est. Cost $52.54 Unrealized
DGRO ISHARES TR 0.0%
Value $301K Shares 5,600 Est. Cost $53.11 Unrealized
OKE ONEOK INC NEW 0.0%
Value $281K Shares 4,002 Est. Cost $50.58 Unrealized +19.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $281K Shares 2,185 Est. Cost $101.35 Unrealized +9.0%
SUSA ISHARES TR 0.0%
Value $276K Shares 2,750 Est. Cost $100.51 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $275K Shares 3,387 Est. Cost $71.72 Unrealized 0.0%
USMV ISHARES TR 0.0%
Value $270K Shares 3,461 Est. Cost $70.25 Unrealized
CRH CRH PLC 0.0%
Value $268K Shares 3,878 Est. Cost $58.12 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $268K Shares 3,518 Est. Cost $76.85 Unrealized
TS TENARIS S A 0.0%
Value $265K Shares 7,621 Est. Cost $34.76 Unrealized
BIIB BIOGEN INC 0.0%
Value $265K Shares 1,023 Est. Cost $267.47 Unrealized -8.2%
VXUS VANGUARD STAR FDS 0.0%
Value $263K Shares 4,543 Est. Cost $55.29 Unrealized
IWS ISHARES TR 0.0%
Value $261K Shares 2,246 Est. Cost $116.29 Unrealized
ICLR ICON PLC 0.0%
Value $260K Shares 919 Est. Cost $252.02 Unrealized +2.7%
APP APPLOVIN CORP 0.0%
Value $259K Shares 6,492 Est. Cost $39.20 Unrealized 0.0%
IJJ ISHARES TR 0.0%
Value $258K Shares 2,258 Est. Cost $100.93 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $255K Shares 1,095 Est. Cost $165.05 Unrealized +34.5%
IDOG ALPS ETF TR 0.0%
Value $249K Shares 8,335 Est. Cost $29.87 Unrealized
SDOG ALPS ETF TR 0.0%
Value $242K Shares 4,720 Est. Cost $38.20 Unrealized
RFDI FIRST TR EXCH TRADED FD III 0.0%
Value $232K Shares 3,798 Est. Cost $56.21 Unrealized
AMLP ALPS ETF TR 0.0%
Value $232K Shares 5,449 Est. Cost $32.92 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $229K Shares 23,702 Est. Cost $9.83 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $228K Shares 2,265 Est. Cost $95.72 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.0%
Value $227K Shares 959 Est. Cost $237.22 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $227K Shares 1,519 Est. Cost $130.80 Unrealized +3.7%
MGK VANGUARD WORLD FD 0.0%
Value $226K Shares 871 Est. Cost $226.90 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $225K Shares 1,475 Est. Cost $141.27 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value $224K Shares 3,859 Est. Cost $52.28 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value $219K Shares 5,456 Est. Cost $40.21 Unrealized
VLTO VERALTO CORP 0.0%
Value $219K Shares 2,657 Est. Cost $73.75 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value $212K Shares 10,561 Est. Cost $13.85 Unrealized +15.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $210K Shares 6,334 Est. Cost $24.60 Unrealized +2.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $208K Shares 3,456 Est. Cost $52.33 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value $207K Shares 257 Est. Cost $733.71 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.0%
Value $205K Shares 8,600 Est. Cost $23.84 Unrealized
EZM WISDOMTREE TR 0.0%
Value $202K Shares 3,516 Est. Cost $57.39 Unrealized
DGRW WISDOMTREE TR 0.0%
Value $201K Shares 2,862 Est. Cost $70.28 Unrealized
T AT&T INC 0.0%
Value $174K Shares 10,382 Est. Cost $16.05 Unrealized -11.5%
BCS BARCLAYS PLC 0.0%
Value $174K Shares 22,094 Est. Cost $7.79 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $163K Shares 12,794 Est. Cost $9.32 Unrealized +6.6%
DAPP VANECK ETF TRUST 0.0%
Value $119K Shares 11,547 Est. Cost $10.28 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $110K Shares 11,855 Est. Cost $11.93 Unrealized -42.3%
BLACKROCK ENHANCED EQUITY DI 0.0%
Value $99,678 Shares 12,962 Est. Cost $10.11 Unrealized
NG NOVAGOLD RES INC 0.0%
Value $64,702 Shares 17,300 Est. Cost $6.25 Unrealized -40.0%